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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Shillai,Village Panchayat & Equivalent:-Naya |
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| Opening Balance | 42,33,180.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,954.00 | 0.00 | 0.00 | 63,270.00 | 22,500.00 |
| May, 2023 | 8,260.00 | 0.00 | 0.00 | 45,514.00 | 0.00 |
| June, 2023 | 2,57,401.00 | 0.00 | 0.00 | 6,33,048.70 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 76,099.00 | 0.00 |
| August, 2023 | 62,956.00 | 0.00 | 0.00 | 4,25,378.00 | 0.00 |
| September, 2023 | 60,560.00 | 0.00 | 0.00 | 2,63,906.70 | 0.00 |
| October, 2023 | 45,111.00 | 0.00 | 0.00 | 2,45,741.00 | 7,63,799.00 |
| November, 2023 | 1,71,450.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| December, 2023 | 4,23,851.00 | 0.00 | 0.00 | 2,85,349.00 | 0.00 |
| Januaury, 2024 | 36,844.00 | 0.00 | 0.00 | 3,15,013.70 | 0.00 |
| February, 2024 | 4,32,684.00 | 0.00 | 0.00 | 1,71,564.00 | 0.00 |
| March, 2024 | 4,05,196.00 | 0.00 | 0.00 | 6,25,963.70 | 0.00 |
| Total | 21,69,267.00 | 0.00 | 0.00 | 32,73,507.80 | 7,86,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |